Lime Technologies AB (publ) (LIME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lime Technologies AB (publ) (LIME) has a cash flow conversion efficiency ratio of 0.132x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr51.66 Million ≈ $5.56 Million USD) by net assets (Skr392.44 Million ≈ $42.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LIME cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Lime Technologies AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Lime Technologies AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lime Technologies AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lime Technologies AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Of India Indonesia Tbk
JK:BSWD
|
0.051x |
|
Ritek Corp
TW:2349
|
-0.009x |
|
Kingsway Financial Services Inc
NYSE:KFS
|
0.041x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
0.093x |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
Text S.A.
WAR:TXT
|
0.303x |
Annual Cash Flow Conversion Efficiency for Lime Technologies AB (publ) (2015–2025)
The table below shows the annual cash flow conversion efficiency of Lime Technologies AB (publ) from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Lime Technologies AB (publ) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr359.33 Million ≈ $38.67 Million |
Skr187.04 Million ≈ $20.13 Million |
0.521x | -17.49% |
| 2024-12-31 | Skr311.45 Million ≈ $33.52 Million |
Skr196.47 Million ≈ $21.14 Million |
0.631x | +17.17% |
| 2023-12-31 | Skr264.68 Million ≈ $28.48 Million |
Skr142.50 Million ≈ $15.33 Million |
0.538x | -6.82% |
| 2022-12-31 | Skr205.32 Million ≈ $22.10 Million |
Skr118.63 Million ≈ $12.77 Million |
0.578x | -37.39% |
| 2021-12-31 | Skr135.07 Million ≈ $14.54 Million |
Skr124.64 Million ≈ $13.41 Million |
0.923x | -14.11% |
| 2020-12-31 | Skr110.84 Million ≈ $11.93 Million |
Skr119.09 Million ≈ $12.82 Million |
1.074x | -0.58% |
| 2019-12-31 | Skr68.63 Million ≈ $7.39 Million |
Skr74.17 Million ≈ $7.98 Million |
1.081x | +5.08% |
| 2018-12-31 | Skr37.67 Million ≈ $4.05 Million |
Skr38.75 Million ≈ $4.17 Million |
1.029x | +127.67% |
| 2017-12-31 | Skr88.10 Million ≈ $9.48 Million |
Skr39.80 Million ≈ $4.28 Million |
0.452x | -14.42% |
| 2016-12-31 | Skr64.60 Million ≈ $6.95 Million |
Skr34.10 Million ≈ $3.67 Million |
0.528x | +64.50% |
| 2015-12-31 | Skr93.80 Million ≈ $10.09 Million |
Skr30.10 Million ≈ $3.24 Million |
0.321x | -- |
About Lime Technologies AB (publ)
Lime Technologies AB (publ) software as a service (SaaS) based customer relationship management (CRM) solutions in the Nordic region. It engages in development, distribution, and sale of CRM systems and other customer management platforms, as well as offers consulting services. The company also provides Lime CRM, an industry-specific solution; Lime Go, a sales solution; Lime Connect; and Lime Int… Read more